Kestrel (KG) Cash from Financing Activities (2025 - 2026)
Kestrel (KG) recorded quarterly Cash from Financing Activities of -$486000.0 in Q1 2026, up 98.78% quarter-over-quarter from -$40.0 million in Q2 2025.
Kestrel (KG) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Kestrel's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$486000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$486000.0; the TTM figure through Mar 2026 stood at -$40.5 million (changed N/A YoY), while the FY2025 annual figure was -$40.0 million, changed N/A from the prior year.
- Cash from Financing Activities was -$486000.0 for Q1 2026 at Kestrel, up from -$40.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$486000.0 in Q1 2026 to a low of -$40.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America | 13.65 Bn | 4.66 Bn | -26.00 Mn | 1.67 Bn |
| 2 | Everest | 13.51 Bn | -33.73 Bn | 2.75 Bn | -454.00 Mn |
| 3 | Renaissancere Holdings | 12.72 Bn | 14.32 Bn | 1.21 Bn | -1.32 Bn |
| 4 | Hamilton Insurance | 3.17 Bn | 2.36 Bn | - | -285.58 Mn |
| 5 | SiriusPoint | 2.73 Bn | 1.85 Bn | 567.70 Mn | -222.60 Mn |
| 6 | Greenlight Capital Re | 540.25 Mn | 465.17 Mn | 62.99 Mn | -4.99 Mn |
| 7 | Kestrel | 91.87 Mn | 65.07 Mn | 7.94 Mn | -486,000.00 |
| 8 | Oxbridge Re Holdings | 7.74 Mn | 6.93 Mn | - | 1.00 Mn |
| 9 | Reinsurance Group Of America | - | - | -26.00 Mn | 1.67 Bn |
| 10 | Oxbridge Re Holdings | - | - | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -486,000.00 |
| Mar 31, 2026 | -486,000.00 |
| Jun 30, 2025 | -40.00 Mn |
| Jun 30, 2025 | -40.00 Mn |